Accounts Payable - Payments Specialist

Employer: Garrett – Advancing Motion
Domain:
  • Banks - Financial Institutions
  • Accounting - Finance
  • Administrative Assistance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 24.05.2019

    FIND OUT MORE ABOUT THIS OPPORTUNITY

    • Execute payments according to the company policies and to the payment calendar: payments to supplier, netting operations for intercompany transactions and other bank transactions (government taxes and commissions);
    • T&E expenses Cash Reimbursement to employees
    • Bank reconciliations for the outgoing and incoming funds, payments allocations in the accounts Responsible for bank details accuracy in SAP vendor mater data 
    • Issue resolution for wrong payments instructions due to bank accounts modifications: refunds and new payments instructions
    • Support for vendor debit/credit reconciliation positions
    • Monitor execution for the special Payments flows (eg factoring, intermediary banks)
    • Knows Accounts Payable processes and collaborates with AP team members when needed.
    • Support for the for statutory/internal audits


    REQUIRED BACKGROUND

    • Bachelor’s Degree
    • Extensive knowledge of generally accepted accounting principles and treasury processes
    • At least 2 years experience on Accounts Payable or general accounting
    • Experience in SAP system
    • Good English capability both in written and spoken; other language is a plus
     

    WE ARE OFFERING

    • Competitive salary and an attractive benefits package
    • Extensive training programs
    • Career growth opportunities
    • Experienced leaders to support your
    • professional development
    • Dynamic and international work environment
     

    Should you be interested in growing you career in Garrett, please check our site, in order to access our Career Platform and find a full Job Description.

    As an Equal Opportunity Employer, we are committed to a diverse workforce. For more information visit our website